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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.96%
3 Industrials 1.83%
4 Financials 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1026
Illumina
ILMN
$33B
$1.94K ﹤0.01%
11
-2
-15% -$293
UFO icon
1027
Procure Space ETF
UFO
$558M
$1.93K ﹤0.01%
+38
New +$2.04K
SES icon
1028
SES AI
SES
$187M
$1.92K ﹤0.01%
2,000
– –
NAK
1029
Northern Dynasty Minerals
NAK
$826M
$1.92K ﹤0.01%
1,000
– –
CRDO icon
1030
Credo Technology Group
CRDO
$32.1B
$1.9K ﹤0.01%
7
– –
BURL icon
1031
Burlington
BURL
$16.7B
$1.9K ﹤0.01%
6
+5
+500% +$1.61K
ON icon
1032
ON Semiconductor
ON
$29B
$1.89K ﹤0.01%
20
– –
VLY icon
1033
Valley National Bancorp
VLY
$7.75B
$1.88K ﹤0.01%
128
– –
BBAI icon
1034
BigBear.ai
BBAI
$1.4B
$1.83K ﹤0.01%
500
– –
GBTC icon
1035
Grayscale Bitcoin Trust
GBTC
$12B
$1.82K ﹤0.01%
40
– –
XME icon
1036
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.82K ﹤0.01%
+17
New +$2K
PILL icon
1037
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.1M
$1.81K ﹤0.01%
100
– –
TDAY
1038
USA Today Co
TDAY
$929M
$1.8K ﹤0.01%
211
– –
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.8K ﹤0.01%
+8
New +$1.82K
DCI icon
1040
Donaldson
DCI
$10.6B
$1.8K ﹤0.01%
20
– –
NVTS icon
1041
Navitas Semiconductor
NVTS
$3.08B
$1.79K ﹤0.01%
100
– –
AIG icon
1042
American International
AIG
$39.8B
$1.79K ﹤0.01%
24
+15
+167% +$1.14K
EXR icon
1043
Extra Space Storage
EXR
$29.4B
$1.74K ﹤0.01%
12
– –
ELS icon
1044
Equity Lifestyle Properties
ELS
$12.1B
$1.74K ﹤0.01%
27
– –
IAU icon
1045
iShares Gold Trust
IAU
$65.8B
$1.74K ﹤0.01%
+23
New +$1.95K
JBHT icon
1046
JB Hunt Transport Services
JBHT
$25.7B
$1.74K ﹤0.01%
6
– –
RDDT icon
1047
Reddit
RDDT
$29.7B
$1.74K ﹤0.01%
10
+9
+900% +$1.44K
INVH icon
1048
Invitation Homes
INVH
$16.9B
$1.73K ﹤0.01%
57
+17
+43% +$481
TIGO icon
1049
Millicom
TIGO
$15.9B
$1.73K ﹤0.01%
19
+2
+12% +$168
ICE icon
1050
Intercontinental Exchange
ICE
$90.5B
$1.72K ﹤0.01%
14
+5
+56% +$750
40 41
42
43 44

Similar funds

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BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
  • Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.83M increase.
  • Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
  • Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
  • Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
  • Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
  • Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.